Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Capital Reinvestment Ratio
Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.21 Million) in capital expenditures (CN¥70.40 Million). See Zhejiang Garden Bio-chemical High-tech C balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Garden Bio-chemical High-tech Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Zhejiang Garden Bio-chemical High-tech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300401 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 300401 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | CN¥466.41 Million | CN¥480.38 Million | ▼ -32.6% |
| 2023 | 1.53x | CN¥159.98 Million | CN¥244.55 Million | ▲ +51.7% |
| 2022 | 1.01x | CN¥377.04 Million | CN¥379.93 Million | ▼ -28.2% |
| 2021 | 1.40x | CN¥504.03 Million | CN¥707.36 Million | ▲ +1.1% |
| 2020 | 1.39x | CN¥416.57 Million | CN¥578.50 Million | ▲ +14.1% |
| 2019 | 1.22x | CN¥366.54 Million | CN¥446.14 Million | ▲ +41.3% |
| 2018 | 0.86x | CN¥252.74 Million | CN¥217.69 Million | ▲ +76.5% |
| 2017 | 0.49x | CN¥146.74 Million | CN¥71.63 Million | ▼ -60.3% |
| 2016 | 1.23x | CN¥49.27 Million | CN¥60.55 Million | ▼ -60.7% |
| 2015 | 3.13x | CN¥42.52 Million | CN¥132.97 Million | ▲ +838.9% |
| 2013 | 0.33x | CN¥65.13 Million | CN¥21.69 Million | ▲ +126.6% |
| 2012 | 0.15x | CN¥41.95 Million | CN¥6.17 Million | ▼ -9.4% |
| 2011 | 0.16x | CN¥81.10 Million | CN¥13.16 Million | ▲ +50.5% |
| 2009 | 0.11x | CN¥90.10 Million | CN¥9.71 Million | ▼ -38.8% |
| 2007 | 0.18x | CN¥198.17 Million | CN¥34.89 Million | — |